StockDriftsStockDriftsTop 50 Jb Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.31% | 662.1K | $507.0M | +0.78%(+5.14K) | $590.83(+30.33%) | 2026-09-30 | |
| IUSB | ISHARES TR | 6.51% | 4.33M | $190.7M | +22.95%(+807.34K) | $46.80(-5.28%) | 2026-09-30 | |
| IVW | ISHARES TR | 6.35% | 1.31M | $185.9M | +0.88%(+11.37K) | $85.78(+63.46%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.94% | 2.51M | $173.8M | -0.64%(-16.10K) | $46.46(+48.42%) | 2026-09-30 | |
| IVE | ISHARES TR | 5.22% | 670.2K | $153.0M | +1.07%(+7.09K) | $194.12(+21.14%) | 2026-09-30 | |
| CORO | BLACKROCK ETF TRUST | 4.02% | 3.24M | $117.7M | +86.77%(+1.50M) | $35.08(+1.23%) | 2026-09-30 | |
| BLCR | BLACKROCK ETF TRUST | 3.11% | 1.86M | $91.0M | +34.76%(+479.44K) | $43.99(+11.81%) | 2026-09-30 | |
| ACWX | ISHARES TR | 2.95% | 1.14M | $86.5M | +19410.53%(+1.14M) | $75.84(-2.30%) | 2026-09-30 | |
| EFG | ISHARES TR | 2.52% | 616.6K | $73.9M | -17.20%(-128.09K) | $112.53(+5.22%) | 2026-09-30 | |
| BAI | BLACKROCK ETF TRUST | 2.49% | 1.55M | $73.0M | -6.31%(-104.15K) | $29.49(+43.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.73% | +67.35% | +9.59% | +58.04% |
| Top 20 Holdings Unweighted | +19.79% | +71.89% | +11.05% | +68.85% |
Jb Capital LLC reports $2.93B in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.3%), IUSB (6.5%) and IVW (6.3%). The top 20 holdings account for 70.98% of reported assets. Its disclosed equity book has returned +67.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jb Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879371). View Jb Capital LLC’s 13F filings on SEC